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Teza Capital Management LLC

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    76

  • Value ($000)

    $27,310

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001655789
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BAC

BANK AMERICA CORP

COM
060505104
$1.69M
6 %

34,717

S
SLB

SLB LIMITED

COM STK
806857108
$1.14M
4 %

22,232

F
FITB

FIFTH THIRD BANCORP

COM
316773100
$815.28K
3 %

17,548

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$734.05K
3 %

4,209

G
GE

GE AEROSPACE

COM NEW
369604301
$723.61K
3 %

2,550

---

TRUIST FINL CORP

COM
89832Q109
$708.58K
3 %

15,414

P
POR

PORTLAND GEN ELEC CO

COM NEW
736508847
$644.53K
2 %

12,214

M
MMM

3M CO

COM
88579Y101
$629.57K
2 %

4,335

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$590.88K
2 %

1,749

---

MORGAN STANLEY

COM NEW
617446448
$566.45K
2 %

3,442

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